- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 26, 2024 | 15.21M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $5.39M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $5.46M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $571K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $537K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.5M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.52M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $50.76M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $51.07M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.08B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.09B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $43.12M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $41.72M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.27B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.27B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 15.45M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 15.46M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $3.34M |
| Capex | Q2 2024 · Jun 30, 2023 | $8.96M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $39.19M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $156.17M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $137.13M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $10.2M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $20.38M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.29M |
| Net Income | Q2 2024 · Jun 30, 2023 | $17.13M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $20.74M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $41.37M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $31.2M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $62.26M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $66.48M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $130.94M |
| Revenue | Q2 2024 · Jun 30, 2023 | $97.68M |
| Revenue | Q2 2024 · Jun 30, 2023 | $193.19M |